Portfolio (Quarterly)
Guide ↗
Arkadios Wealth Advisors
· CIK 0001800798| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | USAI | PACER AMERICAN ENERGY INFRASTRUCTURE ETF | — | 43,478.0 | $2.0M | 0.03% | NEW | — | $45.50 | -3.4% |
| 22 | MTBA | SIMPLIFY MBS ETF | — | 38,672.0 | $1.9M | 0.03% | NEW | — | $49.07 | -4.9% |
| 23 | SNEX | STONEX GROUP INC COM | Financial Services | 15,972.0 | $1.9M | 0.03% | NEW | — | $118.50 | -45.4% |
| 24 | — | TEMA ELECTRIFICATION ETF | — | 44,886.0 | $1.9M | 0.03% | NEW | — | $41.89 | — |
| 25 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | — | 79,362.0 | $1.8M | 0.03% | NEW | — | $22.34 | +15.6% |
| 26 | CDX | SIMPLIFY HIGH YIELD ETF | — | 82,136.0 | $1.7M | 0.03% | NEW | — | $21.12 | -4.5% |
| 27 | — | DUPONT DE NEMOURS INC COMMON STOCK | — | 9,848.0 | $1.3M | 0.02% | NEW | — | $135.64 | — |
| 28 | PMAY | INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY | — | 31,377.0 | $1.3M | 0.02% | NEW | — | $41.30 | +2.3% |
| 29 | — | NEBIUS GROUP N.V. SHS CLASS A | — | 4,549.0 | $1.3M | 0.02% | NEW | — | $276.17 | — |
| 30 | BJUN | INNOVATOR U.S. EQUITY BUFFER ETF - JUNE | — | 25,102.0 | $1.2M | 0.02% | NEW | — | $48.68 | +2.0% |
| 31 | BMAY | INNOVATOR U.S. EQUITY BUFFER ETF - MAY | — | 25,363.0 | $1.2M | 0.02% | NEW | — | $47.35 | +2.5% |
| 32 | IONQ | IONQ INC COM | Technology | 20,939.0 | $1.1M | 0.02% | NEW | — | $53.26 | -17.2% |
| 33 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 11,732.0 | $971K | 0.01% | NEW | — | $82.78 | -11.8% |
| 34 | CLSE | CONVERGENCE LONG/SHORT EQUITY ETF | — | 28,122.0 | $960K | 0.01% | NEW | — | $34.13 | -0.6% |
| 35 | BOXX | ALPHA ARCHITECT 1-3 MONTH BOX ETF | — | 7,629.0 | $893K | 0.01% | NEW | — | $117.09 | +1.1% |
| 36 | SECU | ISHARES SECURITIZED INCOME ACTIVE ETF | — | 15,676.0 | $782K | 0.01% | NEW | — | $49.86 | -2.6% |
| 37 | CAOS | ALPHA ARCHITECT TAIL RISK ETF | — | 8,504.0 | $768K | 0.01% | NEW | — | $90.36 | +0.2% |
| 38 | LALT | FIRST TRUST MULTI-STRATEGY ALTERNATIVE ETF | — | 26,156.0 | $629K | 0.01% | NEW | — | $24.03 | +2.3% |
| 39 | UMAR | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MARCH | — | 14,365.0 | $607K | 0.01% | NEW | — | $42.25 | +2.3% |
| 40 | UMAY | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - MAY | — | 15,956.0 | $606K | 0.01% | NEW | — | $38.00 | +1.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.9%
Financial Services
18.2%
Healthcare
9.3%
Industrials
8.9%
Consumer Cyclical
7.7%
Communication Services
5.9%
Consumer Defensive
5.3%
Energy
4.0%
Utilities
2.9%
Basic Materials
1.6%